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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$2.2B
AUM Growth
-$206M
Cap. Flow
+$37.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.88%
Holding
540
New
41
Increased
251
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.9M
3
EQT icon
EQT Corp
EQT
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.35%
2 Technology 9.36%
3 Energy 4.5%
4 Financials 1.56%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$336K 0.02%
13,345
+131
+1% +$3.26K
LNG icon
377
Cheniere Energy
LNG
$55.7B
$336K 0.02%
1,867
-21
-1% -$3.78K
RCL icon
378
Royal Caribbean
RCL
$66.8B
$332K 0.02%
1,872
+200
+12% +$32.4K
SMLF icon
379
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$331K 0.02%
+4,990
New +$317K
SNY icon
380
Sanofi
SNY
$103B
$331K 0.02%
5,740
-127
-2% -$6.86K
IYG icon
381
iShares US Financial Services ETF
IYG
$2.15B
$330K 0.02%
4,652
+1
+0% +$69
ACGL icon
382
Arch Capital
ACGL
$33B
$330K 0.02%
2,951
+183
+7% +$19K
FNF icon
383
Fidelity National Financial
FNF
$11.6B
$327K 0.01%
+5,273
New +$296K
SCHW
384
Charles Schwab
SCHW
$181B
$323K 0.01%
4,986
+82
+2% +$5.39K
ISRG icon
385
Intuitive Surgical
ISRG
$135B
$322K 0.01%
656
+43
+7% +$20K
HESM icon
386
Hess Midstream
HESM
$5.15B
$322K 0.01%
+9,124
New +$335K
TLH icon
387
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$317K 0.01%
2,898
+25
+0.9% +$2.68K
WELL icon
388
Welltower
WELL
$167B
$317K 0.01%
+2,474
New +$289K
SMCI icon
389
Super Micro Computer
SMCI
$26.5B
$316K 0.01%
7,600
+2,920
+62% +$178K
GIS icon
390
General Mills
GIS
$19.6B
$316K 0.01%
+4,283
New +$297K
DASH icon
391
DoorDash
DASH
$84.3B
$316K 0.01%
+2,214
New +$269K
HRL icon
392
Hormel Foods
HRL
$11.4B
$314K 0.01%
9,897
-132
-1% -$4.19K
JAAA icon
393
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$310K 0.01%
6,102
-132
-2% -$6.7K
SHOP icon
394
Shopify
SHOP
$165B
$310K 0.01%
3,868
+12
+0.3% +$829
BDX icon
395
Becton Dickinson
BDX
$49.4B
$306K 0.01%
1,271
+244
+24% +$57.2K
BSCP
396
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$306K 0.01%
14,822
– –
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$302K 0.01%
886
– –
ICE icon
398
Intercontinental Exchange
ICE
$86.1B
$301K 0.01%
1,874
+47
+3% +$7.25K
XYZ
399
Block Inc
XYZ
$45.9B
$298K 0.01%
4,446
+331
+8% +$21.4K
ARTNA icon
400
Artesian Resources
ARTNA
$365M
$298K 0.01%
8,027
-519
-6% -$19.5K
14 15
16
17 18

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Avidian Wealth Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, Avidian Wealth Enterprises held 540 positions worth $2.2B, down 8.6% from $2.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises's Q3 2024 filing shows 41 new, 251 increased, 157 reduced and 41 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 35,491 shares worth $1.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

  • Avidian Wealth Enterprises's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 35,491 shares worth $1.78M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $14.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.03M.
  • Avidian Wealth Enterprises fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $6.9M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $2.2B portfolio in Q3 2024.
  • Avidian Wealth Enterprises opened 41 new positions and closed 41 in Q3 2024.
  • Avidian Wealth Enterprises's portfolio value fell 8.6% quarter-over-quarter to $2.2B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.